Gray Television Inc. (GTN)
NYSE: GTN
· Real-Time Price · USD
5.88
-0.12 (-2.00%)
At close: Aug 15, 2025, 3:59 PM
5.89
0.08%
After-hours: Aug 15, 2025, 06:40 PM EDT
Gray Television Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 200M | 278M | 375M | 197M | 61M | 43M | -76M | 119M | 267M | 362M | 455M | 298M | 173M | 113M | 90M | 285M | 424M | 396M |
Depreciation & Amortization | 265M | 289M | 287M | 298M | 324M | 341M | 368M | 378M | 381M | 381M | 384M | 364M | 331M | 296M | 259M | 247M | 246M | 243M |
Stock-Based Compensation | 22M | 23M | 22M | 33M | 33M | 34M | 30M | 28M | 29M | 28M | 31M | 27M | 25M | 22M | 22M | 15M | 16M | 17M |
Other Working Capital | 121M | -1M | 81M | 81M | -44M | 60M | 56M | 15M | 92M | 9M | 28M | 68M | -24M | 56M | 9M | -20M | 9M | 20M |
Other Non-Cash Items | 36M | 4M | -104M | -70M | -42M | -29M | 92M | 76M | 25M | 5M | -18M | -49M | n/a | 4M | 1M | 25M | -24M | -35M |
Deferred Income Tax | -34M | -19M | -9M | -46M | -95M | -105M | -91M | -73M | -26M | -12M | -20M | -8M | -43M | -31M | -22M | 16M | 83M | 75M |
Change in Working Capital | 339M | 240M | 180M | 54M | -6M | 20M | 325M | 270M | 282M | 336M | -3M | -19M | -94M | -110M | -50M | -141M | -162M | -28M |
Operating Cash Flow | 828M | 815M | 751M | 466M | 275M | 304M | 648M | 798M | 958M | 1.1B | 829M | 613M | 392M | 294M | 300M | 447M | 583M | 668M |
Capital Expenditures | -120M | -124M | -143M | -163M | -198M | -272M | -348M | -426M | -490M | -499M | -436M | -351M | -245M | -241M | -207M | -194M | -180M | -96M |
Cash Acquisitions | -10M | -20M | -4M | 24M | 25M | 23M | 12M | -17M | -32M | -67M | -74M | -2.89B | -3.32B | -3.29B | -3.34B | -577M | -204M | -202M |
Purchase of Investments | 8M | 7M | 4M | n/a | -8M | -10M | -11M | -11M | -14M | -16M | -16M | -28M | -33M | -29M | -49M | -37M | -25M | -24M |
Sales Maturities Of Investments | -94M | -109M | n/a | n/a | 114M | 117M | 11M | 11M | 14M | 16M | 12M | 12M | 5M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 124M | 123M | 115M | 117M | 13M | 26M | 45M | 43M | 33M | 21M | 7M | 6M | 11M | 15M | 14M | 25M | 55M | 38M |
Investing Cash Flow | -92M | -123M | -28M | -22M | -54M | -116M | -291M | -400M | -489M | -545M | -503M | -3.23B | -3.56B | -3.51B | -3.53B | -746M | -329M | -260M |
Debt Repayment | -522M | -487M | -474M | -261M | -47M | -15M | -310M | -435M | -510M | -610M | -315M | 2.64B | 2.74B | 2.8B | 2.8B | 275M | 275M | 275M |
Common Stock Repurchased | -2M | -2M | -1M | -1M | -4M | -5M | -5M | -5M | -5M | -55M | -57M | -86M | -86M | -36M | -37M | -23M | -33M | -75M |
Dividend Paid | -84M | -84M | -84M | -84M | -84M | -83M | -82M | -81M | -80M | -81M | -82M | -83M | -84M | -83M | -83M | -75M | -67M | -60M |
Other Financial Acitivies | -1M | -40M | -47M | -47M | -47M | -8M | -4M | -5M | -5M | -5M | -7M | -35M | -35M | -35M | -37M | -30M | -30M | -31M |
Financial Cash Flow | -612M | -616M | -609M | -396M | -182M | -110M | -397M | -521M | -595M | -746M | -454M | 2.44B | 2.54B | 2.65B | 2.65B | 154M | 152M | 115M |
Net Cash Flow | 124M | 76M | 114M | 48M | 39M | 78M | -40M | -123M | -126M | -191M | -128M | -178M | -623M | -572M | -584M | -145M | 406M | 523M |
Free Cash Flow | 708M | 691M | 608M | 303M | 77M | 32M | 300M | 372M | 468M | 601M | 393M | 262M | 147M | 53M | 93M | 253M | 403M | 572M |